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Oakworth Capital Portfolio holdings

AUM $2.1B
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+9.95%
1 Year Est. Return
+24.07%
3 Year Est. Return
+64.28%
5 Year Est. Return
+64.42%
10 Year Est. Return
+240.11%
AUM
$1.25B
AUM Growth
+$147M
Cap. Flow
+$39.2M
Cap. Flow %
3.14%
Top 10 Hldgs %
62.99%
Holding
729
New
130
Increased
129
Reduced
129
Closed
49

Top Buys

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$105M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.6M
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$25.9M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.4M
5
CMA
Comerica
CMA
+$10.4M

Top Sells

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$78.6M
2
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$57.4M
3
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$17.3M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$14M
5
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 6.33%
2 Financials 5.55%
3 Industrials 3.66%
4 Consumer Staples 2.91%
5 Communication Services 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
501
Charter Communications
CHTR
$17.6B
$7.77K ﹤0.01%
20
-7
-26% -$2.85K
GM icon
502
General Motors
GM
$76.6B
$7.76K ﹤0.01%
216
– –
BABA icon
503
Alibaba
BABA
$309B
$7.67K ﹤0.01%
99
+35
+55% +$2.79K
PXD
504
DELISTED
Pioneer Natural Resource Co.
PXD
$7.65K ﹤0.01%
+34
New +$7.97K
XEL icon
505
Xcel Energy
XEL
$48.5B
$7.49K ﹤0.01%
121
+81
+203% +$4.86K
TSM icon
506
TSMC
TSM
$2.16T
$7.49K ﹤0.01%
+72
New +$6.87K
SPG icon
507
Simon Property Group
SPG
$73.7B
$7.42K ﹤0.01%
52
– –
VRSN icon
508
VeriSign
VRSN
$26.9B
$7.42K ﹤0.01%
36
– –
SEE
509
DELISTED
Sealed Air
SEE
$7.3K ﹤0.01%
+200
New +$6.56K
RIVN icon
510
Rivian
RIVN
$22.9B
$7.23K ﹤0.01%
308
– –
RAIL icon
511
FreightCar America
RAIL
$287M
$6.95K ﹤0.01%
2,573
– –
EFSC icon
512
Enterprise Financial Services Corp
EFSC
$2.45B
$6.92K ﹤0.01%
+155
New +$6.06K
IYZ icon
513
iShares US Telecommunications ETF
IYZ
$1.24B
$6.83K ﹤0.01%
300
– –
SITE icon
514
SiteOne Landscape Supply
SITE
$4.43B
$6.83K ﹤0.01%
42
– –
TECH icon
515
Bio-Techne
TECH
$11.2B
$6.79K ﹤0.01%
88
– –
IT icon
516
Gartner
IT
$11.9B
$6.77K ﹤0.01%
15
– –
XLU icon
517
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$6.71K ﹤0.01%
212
– –
IPG
518
DELISTED
Interpublic Group of Companies
IPG
$6.69K ﹤0.01%
205
– –
ACA icon
519
Arcosa
ACA
$7.14B
$6.61K ﹤0.01%
80
– –
TRNO icon
520
Terreno Realty
TRNO
$7.48B
$6.46K ﹤0.01%
+103
New +$5.86K
FSP
521
Franklin Street Properties
FSP
$48.4M
$6.42K ﹤0.01%
2,507
– –
MELI icon
522
Mercado Libre
MELI
$95.1B
$6.29K ﹤0.01%
+4
New +$5.67K
IYE icon
523
iShares US Energy ETF
IYE
$1.73B
$6.26K ﹤0.01%
142
– –
BCRX icon
524
BioCryst Pharmaceuticals
BCRX
$2.28B
$6.11K ﹤0.01%
1,020
-100
-9% -$579
ICLR icon
525
Icon
ICLR
$12.1B
$5.94K ﹤0.01%
21
+3
+17% +$776
19 20
21
22 23

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CF
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HJGA
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IVAV
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ACM
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IHAM
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Oakworth Capital's Q4 2023 Portfolio in Review

As of Q4 2023, Oakworth Capital held 729 positions worth $1.25B, up 13% from $1.1B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Oakworth Capital deployed $39.2M of net new capital in Q4 2023, opening 130 new positions and adding to 129 existing holdings. Its largest new stake was Vanguard Total Bond Market: 1,490,218 shares worth $110M.

By sector, the portfolio is most concentrated in Technology at 6.3% of assets, up from 6.2% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $78.6M trimmed.

  • Oakworth Capital's largest Q4 2023 buy was Vanguard Total Bond Market: 1,490,218 shares worth $110M.
  • Oakworth Capital added most to Vanguard Short-Term Corporate Bond ETF in Q4 2023, an estimated $43.6M increase.
  • Oakworth Capital's biggest Q4 2023 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $78.6M.
  • Oakworth Capital fully exited Vanguard Ultra-Short Bond ETF in Q4 2023, selling an estimated $6.55M.
  • Oakworth Capital's ten largest holdings make up 63% of its $1.25B portfolio in Q4 2023.
  • Oakworth Capital opened 130 new positions and closed 49 in Q4 2023.
  • Oakworth Capital's portfolio value rose 13% quarter-over-quarter to $1.25B.

Based on Oakworth Capital's 13F filing for Q4 2023, filed 31 Jan 2024.